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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 709.00 | 887.00 | 821.00 | 1 709.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 9 417.00 | 20 583.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 414 723.00 | 134 535.00 | 280 188.00 | 414 723.00 |
AT Other tangible assets | 145 400.00 | 43 566.00 | 101 834.00 | 145 400.00 |
BJ TOTAL (I) | 591 832.00 | 188 405.00 | 403 427.00 | 591 832.00 |
BL Raw materials, supplies | 31 804.00 | | 31 804.00 | 31 804.00 |
BR Intermediate and finished products | 33 131.00 | | 33 131.00 | 33 131.00 |
BV Advances and down payments on orders | 32 103.00 | | 32 103.00 | 32 103.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 293 732.00 | | 293 732.00 | 293 732.00 |
CF Cash and cash equivalents | 523 201.00 | | 523 201.00 | 523 201.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 923 897.00 | | 923 897.00 | 923 897.00 |
CO Grand total (0 to V) | 1 515 728.00 | 188 405.00 | 1 327 324.00 | 1 515 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 102 718.00 | | | 102 718.00 |
DH Retained earnings | | -11 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 381.00 | 119 350.00 | | 153 381.00 |
DL TOTAL (I) | 311 099.00 | 157 718.00 | | 311 099.00 |
DU Loans and Debts from Credit Institutions (3) | 198 516.00 | 241 159.00 | | 198 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 955.00 | 363 001.00 | | 333 955.00 |
DX Trade payables and related accounts | 299 973.00 | 250 260.00 | | 299 973.00 |
DY Tax and social security liabilities | 170 831.00 | 126 899.00 | | 170 831.00 |
EA Other liabilities | 12 950.00 | 11 890.00 | | 12 950.00 |
EC TOTAL (IV) | 1 016 225.00 | 993 210.00 | | 1 016 225.00 |
EE Grand total (I to V) | 1 327 324.00 | 1 150 928.00 | | 1 327 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 195 496.00 | | 3 195 496.00 | 3 195 496.00 |
FJ Net sales | 3 195 496.00 | | 3 195 496.00 | 3 195 496.00 |
FM Inventory production | | | 14 576.00 | |
FO Operating subsidies | | | 36 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 919.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 353 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 930.00 | |
FV Inventory change (raw materials and supplies) | | | -6 184.00 | |
FW Other purchases and external expenses | | | 725 513.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 698 609.00 | |
FZ Social Security Contributions | | | 155 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 151 435.00 | |
GF Total Operating Expenses (II) | | | 3 031 215.00 | |
GG - OPERATING RESULT (I - II) | | | 321 866.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 439.00 | 12 871.00 | | 4 439.00 |
HD Total exceptional income (VII) | 4 439.00 | 12 871.00 | | 4 439.00 |
HE Exceptional expenses on management operations | 118 744.00 | 23 295.00 | | 118 744.00 |
HH Total exceptional expenses (VIII) | 118 744.00 | 23 295.00 | | 118 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 305.00 | -10 424.00 | | -114 305.00 |
HK Income tax | 49 336.00 | 35 009.00 | | 49 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 520.00 | 2 482 834.00 | | 3 357 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 138.00 | 2 363 484.00 | | 3 204 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 381.00 | 119 350.00 | | 153 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 537 172.00 | 54 660.00 | | 537 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I4 DECREASES Grand Total | 591 832.00 | | | 591 832.00 |
IN DECREASES Start-up, development, or research expenses | 1 709.00 | | | 1 709.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 560 123.00 | | | 560 123.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 463.00 | 54 660.00 | | 505 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 887.00 | 81 517.00 | | 106 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546.00 | 342.00 | | 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | 4 286.00 | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 211.00 | 76 890.00 | | 101 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 500.00 | 52 500.00 | 105 000.00 | 52 500.00 |
7B Total provisions for depreciation | 52 500.00 | 52 500.00 | 105 000.00 | 52 500.00 |
7C Grand total | 52 500.00 | 52 500.00 | 105 000.00 | 52 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 500.00 | 105 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 973.00 | 299 973.00 | | 299 973.00 |
8C Staff and Related Accounts | 96 440.00 | 96 440.00 | | 96 440.00 |
8D Social Security and Other Social Organizations | 48 761.00 | 48 761.00 | | 48 761.00 |
8E Income Taxes | 15 896.00 | 15 896.00 | | 15 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 950.00 | 12 950.00 | | 12 950.00 |
UX Other trade receivables | 4 863.00 | 4 863.00 | | 4 863.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VC Group and associates | 268 673.00 | 268 673.00 | | 268 673.00 |
VH Loans with a maturity of more than one year at origin | 198 589.00 | 43 003.00 | 155 505.00 | 198 589.00 |
VI Group and Associates | 333 955.00 | 333 955.00 | | 333 955.00 |
VK Loans repaid during the year | 42 644.00 | | | 42 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 220.00 | 15 220.00 | | 15 220.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 658.00 | 303 658.00 | | 303 658.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 298.00 | 860 712.00 | 155 505.00 | 1 016 298.00 |
